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Quarterly report · Q2

3143.TEDINET S100S6UL
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥31.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥599m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥614m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥556m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥875m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥572m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥572m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥572m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥378m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥580m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥382m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥384m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥394m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.7bnat 2023-09-30Cons.Assets
Total assets¥11.4bnat 2023-03-31Cons.Assets
Total assets¥12.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥729m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥185m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥99m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥76m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥32m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥189m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥167m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥166m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥120.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.042023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥322m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥322m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥414m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥212m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥203m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥712,000
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥16.5bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.4bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥592m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥322m
—segment totalsegment profit2023-04-01 → 2023-09-30¥592m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥366m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥366m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥402m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥239m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥163m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥917,000
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥16.5bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.3bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥203m
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥618m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥366m
—segment totalsegment profit2022-04-01 → 2022-09-30¥619m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 478
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant95561000JPY
Raw materials and suppliesCurrentQuarterInstant63244000JPY
Accounts receivable otherPrior1YearInstant197209000JPY
Accounts receivable otherCurrentQuarterInstant228818000JPY
Other caPrior1YearInstant610550000JPY
Other caCurrentQuarterInstant549537000JPY
Allowance for doubtful accounts caPrior1YearInstant-44558000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-50208000JPY
Current assetsPrior1YearInstant9979033000JPY
Current assetsCurrentQuarterInstant13071297000JPY
Property plant and equipmentPrior1YearInstant478352000JPY
Property plant and equipmentCurrentQuarterInstant594266000JPY
Intangible assetsPrior1YearInstant3318000JPY
Intangible assetsCurrentQuarterInstant50383000JPY
Investments and other assetsPrior1YearInstant984539000JPY
Investments and other assetsCurrentQuarterInstant1014130000JPY
Noncurrent assetsPrior1YearInstant1466210000JPY
Noncurrent assetsCurrentQuarterInstant1658780000JPY
AssetsPrior1YearInstant11445243000JPY
AssetsCurrentQuarterInstant14730078000JPY
Accounts payable tradePrior1YearInstant4521216000JPY
Accounts payable tradeCurrentQuarterInstant7185175000JPY
Current portion of long term loans payablePrior1YearInstant776530000JPY
Current portion of long term loans payableCurrentQuarterInstant786826000JPY
Accounts payable otherPrior1YearInstant159156000JPY
Accounts payable otherCurrentQuarterInstant316662000JPY
Income taxes payablePrior1YearInstant142669000JPY
Income taxes payableCurrentQuarterInstant184184000JPY
Provision for bonusesPrior1YearInstant37754000JPY
Provision for bonusesCurrentQuarterInstant57747000JPY
Other clPrior1YearInstant160896000JPY
Other clCurrentQuarterInstant185971000JPY
Current liabilitiesPrior1YearInstant5798222000JPY
Current liabilitiesCurrentQuarterInstant8716567000JPY
Long term loans payablePrior1YearInstant1361212000JPY
Long term loans payableCurrentQuarterInstant1317774000JPY
Asset retirement obligations nclPrior1YearInstant10756000JPY
Asset retirement obligations nclCurrentQuarterInstant9838000JPY
Other nclPrior1YearInstant110245000JPY
Other nclCurrentQuarterInstant127479000JPY
Noncurrent liabilitiesPrior1YearInstant1482213000JPY
Noncurrent liabilitiesCurrentQuarterInstant1455092000JPY
LiabilitiesPrior1YearInstant7280436000JPY
LiabilitiesCurrentQuarterInstant10171660000JPY
Capital stockPrior1YearInstant363387000JPY
Capital stockCurrentQuarterInstant363387000JPY
Capital surplusPrior1YearInstant292475000JPY
Capital surplusCurrentQuarterInstant292475000JPY
Retained earningsPrior1YearInstant3145022000JPY
Retained earningsCurrentQuarterInstant3375045000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass